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Mexico Fund shares owned by Verition Fund Management

Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Mexico Fund

Tip: Access up to 7 years of quarterly data

All positions including Mexico Fund held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mexico Fund by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 100k 19.70
2025-06-30 $1.4M 82k 17.57
2020-03-31 $233k 28k 8.32

More positions owned by Verition Fund Management

NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Eli Lilly & Co. (LLY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Warner Bros Discovery Com Ser A (WBD)
Norfolk Southern (NSC)
Cyberark Software SHS (CYBR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)

View all positions for Verition Fund Management

Top funds holding Mexico Fund

City of London Investment Management Company
Saba Capital Management
Allspring Global Investments Holdings
Lazard Asset Management
Ohio Pers
Deschutes Portfolio Strategy
Almitas Capital
1607 Capital Partners
SFI Advisors
Uhlmann Price Securities
Verition Fund Management
Quantedge Capital Pte
Landscape Capital Management
Logan Stone Capital
Hudson Portfolio Management

View all funds holding Mexico Fund